TSMDX Performance — Trillium ESG Small/Mid Cap Fund, Institutional Shares
Data updated: 2026-08-27
TSMDX returned +11.01% year to date and +18.24% over one year to Jun 2026. Over one year the fund beat its Thematic Equity category average: $100 grew to $118, against $115 for the category. Volatility over the past 12 months was 12.34% a year. In the 12 months to Jun 2026 the fund lost a net $5.9M, and assets reached $33.63M.
TSMDX Growth of $100
What $100 invested in Trillium ESG Small/Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | TSMDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $115 |
| Since data start (Oct 2023 – Jun 2026) | $144 | $166 |
TSMDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.01% |
| 1 year | +18.24% |
| 3 years (annualised) | +14.16% |
TSMDX Annual Returns
Calendar-year total returns of Trillium ESG Small/Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.01% |
| 2025 | +7.86% |
| 2024 | +7.67% |
| 2023 (Oct–Dec) | +11.67% |
TSMDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | −0.1% | −6.7% | +8.5% | +2.3% | +4.5% | — | — | — | — | — | — |
| 2025 | +3.4% | −4.7% | −5.6% | −1.6% | +7.6% | +2.8% | +0.9% | +2.8% | −0.9% | +0.3% | +1.6% | +1.7% |
| 2024 | −2.9% | +5.5% | +3.5% | −5.4% | +4.3% | −2.5% | +3.1% | +0.9% | +1.5% | 0.0% | +6.9% | −6.5% |
| 2023 | — | — | — | — | — | — | — | — | — | −5.3% | +8.9% | +8.3% |
TSMDX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.34%
- Best month: +8.50% (Apr 2026)
- Worst month: −6.74% (Mar 2026)
TSMDX Fund Flows
Monthly money in and out of Trillium ESG Small/Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.9M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $142K | $538K | −$397K |
| May 2026 | $135K | $541K | −$406K |
| Apr 2026 | $46K | $166K | −$120K |
| Mar 2026 | $584K | $216K | $368K |
| Feb 2026 | $168K | $161K | $7K |
| Jan 2026 | $699K | $561K | $137K |
| Dec 2025 | $1.2M | $6.0M | −$4.8M |
| Nov 2025 | $157K | $55K | $102K |
| Oct 2025 | $41K | $320K | −$279K |
| Sep 2025 | $260K | $246K | $15K |
| Aug 2025 | $36K | $396K | −$360K |
| Jul 2025 | $162K | $303K | −$141K |
TSMDX Assets Under Management
Net assets of Trillium ESG Small/Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.63M |
| 2026-03-31 | $29.84M |
| 2025-12-31 | $30.68M |
| 2025-09-30 | $34.42M |
| 2025-06-30 | $33.99M |
| 2025-03-31 | $31.86M |
| 2024-12-31 | $35.79M |
| 2024-09-30 | $38.97M |
| 2024-06-28 | $40.28M |
| 2024-03-28 | $42.97M |
| 2023-12-29 | $40.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.